TC
PRA

TFS Capital’s ProAssurance PRA Stock Holding History

TFS Capital’s Portfolio PRA Stock Details PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-17,544
Closed -$986K – 808
2016
Q4 		$986K Buy
+17,544
New +$972K 0.26% 131
2016
Q2 		– Sell
-5,690
Closed -$288K – 1143
2016
Q1 		$288K Buy
+5,690
New +$281K 0.04% 659
2015
Q3 		– Sell
-15,424
Closed -$713K – 1014
2015
Q2 		$713K Sell
15,424
-2,249
-13% -$102K 0.07% 417
2015
Q1 		$811K Sell
17,673
-9,551
-35% -$434K 0.08% 411
2014
Q4 		$1.23M Sell
27,224
-713
-3% -$32.6K 0.12% 267
2014
Q3 		$1.23M Sell
27,937
-26,585
-49% -$1.2M 0.11% 307
2014
Q2 		$2.42M Buy
+54,522
New +$2.44M 0.19% 148
2014
Q1 		– Sell
-37,056
Closed -$1.8M – 1533
2013
Q4 		$1.8M Sell
37,056
-39
-0.1% -$1.82K 0.08% 346
2013
Q3 		$1.67M Buy
+37,095
New +$1.86M 0.08% 388

Other funds holding PRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TFS Capital's PRA Position: Q1 2017 in Review

TFS Capital sold out of ProAssurance (PRA) in Q1 2017, closing a stake of 17,544 shares — an estimated $986K sold.

TFS Capital first reported a position in PRA in Q3 2013 and held it in 9 quarters. The position peaked at $2.42M in Q2 2014. 239 funds tracked by Wall St. Rank hold PRA as of Q1 2017.

  • TFS Capital reported no remaining ProAssurance position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 17,544 ProAssurance shares in Q1 2017, an estimated $986K.
  • TFS Capital first reported a position in ProAssurance in Q3 2013 and held it in 9 quarters.
  • TFS Capital's ProAssurance position peaked at $2.42M in Q2 2014.
  • 239 funds tracked by Wall St. Rank held ProAssurance as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.